PROJ00084

• Contract/PO #: C150139
• Contractor Name: Coal Creek
• Contract Type: Loan
• Water District: 0
• County: Fremont
• Bill Number: MC3
• Loan Projects - Doc Type: Feasibility Study

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I TOWN OF COAL CREEK I
2000 Water Expenditures
La bor Clk/Trs. FICA Tx's Insurance Phone Rep/Main Totals
[2000] [8850] [831] [2500] [1250] [10000]
January 84.23 570.09 297.88 0.00 58.76 174.37 1185.33
February 138.92 570.09 216.76 2054.50 62.78 86.19 3129.24
March 58.07 570.09 225.82 457.00 59.29 235.37 1605.64
April 86.61 570.09 212.42 0.00 62.05 1152.75 2083.92
May 188.24 570.09 299.16 0.00 89.21 415.43 1562.13
June 93.74 570.09 234.50 0.00 91.28 309.21 1298.82
July 91.36 570.09 284.34 0.00 112.49 1895.18 2953.46
August 55.69 570.09 217.94 0.00 91.63 586.65 1522.00
September 217.40 570.09 212.04 0.00 95.05 288.89 1383.47
October 138.92 570.09 301.82 0.00 101.65 212.55 1325.03
November 202.89 570.09 225.82 320.00 87.23 126.97 1533.00
December 207.89 570.09 237.24 0.00 95.30 88.55 1199.07
Totals 1563.96 6841.08 2965.74 2831.50 1006.72 5572.11 20781.11
City Floren Off. SUl'pl Off. Equip. Misc. Prof. Ser. Totals
[300001 [2000] [ 1500] [600] [ 1500]
January 1536.10 71.80 0.00 46.20 0.00 1654.10
February 2098.50 98.46 1829.71 69.00 0.00 4095.67
March 1672.78 192.77 0.00 26.95 0.00 1892.50
April 1826.35 237.85 0.00 12.00 51.10 2127.30
May 3556.55 82.18 0.00 26.95 400.00 4065.68
June 3136.97 267.97 0.00 82.24 0.00 3487.18
July 3495.07 115.89 0.00 0.00 0.00 3610.96
August 3006.29 199.49 0.00 0.00 0.00 3205.78
September 3232.53 329.71 0.00 138.14 565.18 4265.56
October 2331.89 143.96 0.00 0.00 150.69 2626.54
November 1595.75 166.22 0.00 24.30 0.00 1786.27
December 1575.65 87.37 0.00 20.00 0.00 1683.02
Totals 29064.43 1993.67 1829.71 445.78 1166.97 34500.56
Wtr Share Emergenc Dep/Non.C Receipts <Disburs>
[2500] [7044] [11901]
January 0.00 9198.97 2839.43
February 350.00 4319.85 7574.91
March 0.00 2532.47 3498.14
April 0.00 5169.78 4211.22
May 0.00 5155.05 5627.81
June 1000.00 6677.59 5786.00
July 0.00 3183.33 6564.42
August 0.00 7351.05 4727.78
September 0.00 4503.19 5649.03
October 0.00 5556.89 3951.57
November 0.00 4987.66 3319.27
December 0.00 2202.57 2882.09
TOTALS 1350.00 0.00 0.00 60838.40 56631.67